LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.56B
1-Year Est. Return 32.09%
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.61M
3
+$4.12M
4
CMCSA icon
Comcast
CMCSA
+$3.05M
5
COST icon
Costco
COST
+$2.71M

Top Sells

1
+$11.9M
2
+$3.27M
3
+$3.25M
4
CVS icon
CVS Health
CVS
+$2.98M
5
HRL icon
Hormel Foods
HRL
+$2.4M

Sector Composition

1 Technology 22.17%
2 Financials 16.89%
3 Healthcare 15.78%
4 Consumer Discretionary 13.79%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$130K 0.02%
2,415
427
$129K 0.02%
706
428
$129K 0.02%
1,638
429
$128K 0.02%
900
430
$127K 0.02%
2,402
431
$127K 0.02%
5,545
432
$127K 0.02%
1,862
433
$127K 0.02%
7,621
434
$126K 0.02%
2,522
435
$125K 0.02%
1,600
436
$125K 0.02%
1,300
437
$125K 0.02%
1,336
438
$125K 0.02%
6,639
439
$125K 0.02%
1,634
440
$123K 0.02%
1,035
441
$123K 0.02%
1,238
442
$123K 0.02%
4,700
443
$122K 0.02%
606
444
$121K 0.02%
800
445
$121K 0.02%
4,707
446
$121K 0.02%
1,900
447
$121K 0.02%
400
448
$120K 0.02%
120
449
$120K 0.02%
+5,900
450
$119K 0.02%
1,572
16 17
18
19 20